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CRAMER ROSENTHAL MCGLYNN LLC
hedge fundUpdated 28 days agoManaged by Cramer Rosenthal Mcglynn Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
-12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $2B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.7B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.8B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.4B |
| Q2 2026 | $2B |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SKY CHAMPION HOMES INC | $83.7M | 950.2K | 4.24% | — |
| 2 | B BKU BANKUNITED INC | $76.1M | 1.57M | 3.85% | — |
| 3 | R RRX REGAL REXNORD CORPORATION | $71.9M | 301.8K | 3.64% | — |
| 4 | W WSC WILLSCOT HLDGS CORP | $68.6M | 2.38M | 3.47% | — |
| 5 | M MKSI MKS INC. | $58.4M | 131.2K | 2.95% | — |
| 6 | T TTI TETRA TECHNOLOGIES INC DEL | $57.4M | 5.07M | 2.91% | — |
| 7 | T TECH BIO-TECHNE CORP | $54.7M | 774.7K | 2.77% | — |
| 8 | S SMTC SEMTECH CORP | $53.1M | 328.1K | 2.69% | — |
| 9 | K KN KNOWLES CORP | $47.8M | 1.15M | 2.42% | — |
| 10 | S SNEX MADDEN STEVEN LTD | $47M | 1.12M | 2.38% | — |
| 11 | E EVRG EVERGY INC | $45.1M | 522.2K | 2.28% | — |
| 12 | G GTES GATES INDL CORP LTD | $44.7M | 1.60M | 2.26% | — |
| 13 | A ACVA ACV AUCTIONS INC | $43.2M | 6.01M | 2.19% | — |
| 14 | T TDY TELEDYNE TECHNOLOGIES INC | $40.7M | 61.0K | 2.06% | — |
| 15 | F FIBK FIRST INTST BANCSYSTEM INC | $39.9M | 1.03M | 2.02% | — |
| 16 | H HUBG HUB GROUP INC | $37.7M | 859.9K | 1.91% | — |
| 17 | M MTN VAIL RESORTS INC | $37M | 271.8K | 1.87% | — |
| 18 | S SOLS SOLSTICE ADVANCED MATLS INC | $36.5M | 411.7K | 1.85% | — |
| 19 | V VECO VEECO INSTRS INC DEL | $34.7M | 458.0K | 1.76% | — |
| 20 | T TKR TIMKEN CO | $34.1M | 234.8K | 1.73% | — |